Financial results - DELTA CON PLUS SRL

Financial Summary - Delta Con Plus Srl
Unique identification code: 14859450
Registration number: J13/1931/2002
Nace: 7112
Sales - Ron
124.428
Net Profit - Ron
55.805
Employees
3
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Company Delta Con Plus Srl with Fiscal Code 14859450 recorded a turnover of 2024 of 124.428, with a net profit of 55.805 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Con Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.212 73.980 65.469 75.192 65.663 138.392 177.558 183.382 132.041 124.428
Total Income - EUR 109.238 73.981 65.470 76.095 65.664 138.393 177.565 183.714 188.714 131.876
Total Expenses - EUR 41.039 46.827 48.122 64.702 60.573 61.954 57.370 67.627 116.563 72.708
Gross Profit/Loss - EUR 68.200 27.154 17.347 11.393 5.091 76.439 120.195 116.088 72.151 59.168
Net Profit/Loss - EUR 66.532 22.795 14.474 10.632 4.435 75.080 118.419 114.527 70.547 55.805
Employees 0 3 4 5 3 3 4 4 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 132.041 euro in the year 2023, to 124.428 euro in 2024. The Net Profit decreased by -14.348 euro, from 70.547 euro in 2023, to 55.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Con Plus Srl - CUI 14859450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.413 36.978 57.772 48.096 29.940 22.080 55.411 46.085 34.538 23.658
Current Assets 219.649 212.264 161.342 171.581 154.345 229.203 282.452 404.830 409.269 480.431
Inventories 0 0 0 0 0 2.996 9 10 10 10
Receivables 94.996 71.196 77.135 70.750 72.629 70.345 70.684 79.385 24.484 26.460
Cash 124.653 141.068 84.207 100.831 81.715 155.863 211.759 325.435 384.775 152.412
Shareholders Funds 110.095 40.656 54.442 79.440 46.831 110.794 183.987 300.764 370.237 423.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.967 208.586 164.672 140.237 137.454 140.489 151.727 147.995 73.715 80.255
Income in Advance 0 0 0 0 0 0 2.149 2.156 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.431 euro in 2024 which includes Inventories of 10 euro, Receivables of 26.460 euro and cash availability of 152.412 euro.
The company's Equity was valued at 423.882 euro, while total Liabilities amounted to 80.255 euro. Equity increased by 55.714 euro, from 370.237 euro in 2023, to 423.882 in 2024.

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